10/22/2021  10:10:00 PM Chg. +0.61 Volume Bid10/22/2021 Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
123.32USD +0.50% 364,148
Turnover: 28.02 mill.
118.43Bid Size: 100 130.00Ask Size: 100 25.25 bill.USD 1.35% -7.41

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,530.7000   1,797.9000   1,892.4000   1,770.5000   1,484.8000
Intangible Assets
  2,967.8000   2,833.3000   2,947.8000   2,294.8000   1,886.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10,723.9000   11,461.4000   11,918.5000   11,060.3000   12,589.3000
Accounts Receivable
  9,175.9000   10,303.3000   11,314.2000   12,386.9000   13,846.3000
Cash and Cash Equivalents
  2,741.8000   2,435.1000   2,492.5000   3,374.2000   4,597.7000
Current Assets
  22,851.8000   24,303.3000   25,894.4000   28,132.1000   33,055.7000
Total Assets
  33,656.2000   35,316.5000   37,669.8000   39,172   44,274.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  23,926.3000   25,404   26,836.9000   28,385.1000   31,705.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,214.8000   2,492.6000   1,829.4000   1,860.2000   971.3000
Liabilities
  31,526.9000   33,252   34,619.8000   36,178.8000   451,143.5000
Share Capital
  -   -   -   -   -
Total Equity
  2,129.4000   2,064.5000   3,050   2,993.2000   -839.6000
Minority Interests
  0.0000   0.0000   117.1000   114.3000   179.3000
Total liabilities equity
  33,656.2000   35,316.5000   37,669.8000   39,172   44,274.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  146,849.7000   153,143.8000   167,939.6000   179,589.1000   189,893.9000
Depreciation (total)
  152.5000   160.5000   181.2000   167.4000   110.9000
Operating Result
  1,525.8000   1,060.3000   1,443.7000   1,111.9000   -5,135.4000
Interest Income
  -139.9000   -145.2000   -174.7000   -157.8000   -137.9000
Income Before Taxes
  1,390.9000   917.9000   1,177.4000   967.1000   -5,293.8000
Income Taxes
  -37   553.4000   -438.5000   113   -1,894.3000
Minority Interests Profit
  0.0000   0.0000   42.5000   1.2000   -9.2000
Net Income
  1,427.9000   364.5000   1,658.4000   855.4000   -3,408.7000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  6.7300   1.6700   7.6100   4.0700   -16.6500
Dividend per Share
  1.3600   1.4600   1.5200   1.6000   1.6600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,178.5000   1,504.1000   1,411.4000   2,344   2,207
Cash Flow from Investing Activities
  -3,169.2000   -498   -1,111.1000   -375.8000   -379.9000
Cash Flow from Financing
  565.1000   -1,312.8000   -242.9000   -1,086.5000   -603.6000
Decrease / Increase in Cash
  574.4000   -306.7000   57.4000   881.7000   1,223.6000
Employees
  19,000   20,000   21,000   22,000   22,000